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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$897M
AUM Growth
+$46.1M
Cap. Flow
+$28.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
23.54%
Holding
1,477
New
183
Increased
335
Reduced
346
Closed
96

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
MDLZ icon
Mondelez International
MDLZ
+$2.71M
4
AMGN icon
Amgen
AMGN
+$1.91M
5
MMM icon
3M
MMM
+$1.85M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.42M
2
DAL icon
Delta Air Lines
DAL
+$1.66M
3
UN
Unilever NV New York Registry Shares
UN
+$1.47M
4
STZ icon
Constellation Brands
STZ
+$1.29M
5
MCK icon
McKesson
MCK
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Financials 10.69%
3 Industrials 10.28%
4 Technology 9.39%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1176
DELISTED
NorthStar Realty Finance Corp.
NRF
$3K ﹤0.01%
+300
New +$3.85K
MRD
1177
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3K ﹤0.01%
+215
New +$3.05K
PLCM
1178
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
311
– –
AAL icon
1179
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
56
– –
ACLS icon
1180
Axcelis
ACLS
$4.18B
$2K ﹤0.01%
177
– –
ADUS icon
1181
Addus HomeCare
ADUS
$2.18B
$2K ﹤0.01%
130
+7
+6% +$133
AX icon
1182
Axos Financial
AX
$5.68B
$2K ﹤0.01%
94
-2
-2% -$38
BBU
1183
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
+142
New +$1.81K
BMO icon
1184
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
27
– –
BOH icon
1185
Bank of Hawaii
BOH
$3.13B
$2K ﹤0.01%
+22
New +$1.51K
BSX icon
1186
Boston Scientific
BSX
$74.2B
$2K ﹤0.01%
90
– –
COLM icon
1187
Columbia Sportswear
COLM
$2.88B
$2K ﹤0.01%
40
– –
CXW icon
1188
CoreCivic
CXW
$3.35B
$2K ﹤0.01%
65
– –
DCI icon
1189
Donaldson
DCI
$11.2B
$2K ﹤0.01%
46
– –
DGII icon
1190
Digi International
DGII
$3.17B
$2K ﹤0.01%
190
– –
DX
1191
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
+75
New +$1.51K
EWI icon
1192
iShares MSCI Italy ETF
EWI
$1.08B
$2K ﹤0.01%
+100
New +$2.38K
EWM icon
1193
iShares MSCI Malaysia ETF
EWM
$331M
$2K ﹤0.01%
45
+2
+5% +$67
FHI icon
1194
Federated Hermes
FHI
$4.7B
$2K ﹤0.01%
+80
New +$2.45K
FICO icon
1195
Fair Isaac
FICO
$22.4B
$2K ﹤0.01%
17
– –
FLOT icon
1196
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2K ﹤0.01%
48
-450
-90% -$22.7K
FNV icon
1197
Franco-Nevada
FNV
$46.4B
$2K ﹤0.01%
24
– –
FWRD icon
1198
Forward Air
FWRD
$628M
$2K ﹤0.01%
44
– –
GATX icon
1199
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
50
– –
GIII icon
1200
G-III Apparel Group
GIII
$1.44B
$2K ﹤0.01%
34
– –
46 47
48
49 50

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ACI
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RC
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CGL
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JCM
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GH
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FineMark National Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, FineMark National Bank & Trust held 1,477 positions worth $897M, up 5.4% from $851M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FineMark National Bank & Trust deployed $28.7M of net new capital in Q2 2016, opening 183 new positions and adding to 335 existing holdings. Its largest new stake was Mohawk Industries: 8,823 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.42M trimmed.

  • FineMark National Bank & Trust's largest Q2 2016 buy was Mohawk Industries: 8,823 shares worth $1.67M.
  • FineMark National Bank & Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $3.01M increase.
  • FineMark National Bank & Trust's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.42M.
  • FineMark National Bank & Trust fully exited Invesco Preferred ETF in Q2 2016, selling an estimated $669K.
  • FineMark National Bank & Trust's ten largest holdings make up 24% of its $897M portfolio in Q2 2016.
  • FineMark National Bank & Trust opened 183 new positions and closed 96 in Q2 2016.
  • FineMark National Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $897M.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.